Sundaram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹31.66 (R) -0.19% ₹36.48 (D) -0.19%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.15% -% -% -% -%
LumpSum Dir. P 21.88% -% -% -% -%
SIP Reg. P 20.07% -% -% -% -%
SIP Dir. P 21.75% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 15.5
-0.0300
-0.1900%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 18.6
-0.0400
-0.1900%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 31.66
-0.0600
-0.1900%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 36.48
-0.0700
-0.1900%

Review Date: March 28, 2024

Performance of the Sundaram Balanced Advantage Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Balanced Advantage Fund has achieved 16th (out of 20 funds), which is poor rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Sundaram Balanced Advantage Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Balanced Advantage Fund has given return of 0.46% in last one month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Balanced Advantage Fund has given return of 3.43% in last three month which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Sundaram Balanced Advantage Fund has given return of 22.87% in last one year which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Sundaram Balanced Advantage Fund is 16 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12287.0 in one year.
  4. 1 Year SIP Return%: The Sundaram Balanced Advantage Fund has given return of 4.11% in last one year which is poor as it is in the below average with return rank of 15 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    5. '
'

The Sundaram Balanced Advantage Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
'

The Sundaram Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.06
1.96
0.60 | 3.56 21 | 24
No
No
Yes
3M Return % 3.15
3.89
1.77 | 5.87 18 | 24
No
No
Yes
6M Return % 12.81
14.40
6.43 | 22.86 14 | 24
No
No
No
1Y Return % 20.15
23.07
11.62 | 38.60 17 | 24
No
No
No
1Y SIP Return % 20.07
23.23
9.62 | 39.86 17 | 24
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.19 2.07 0.67 | 3.66 21 | 24
No
No
Yes
3M Return % 3.47 4.20 2.00 | 6.19 19 | 24
No
No
Yes
6M Return % 13.59 15.11 6.82 | 23.23 14 | 24
No
No
No
1Y Return % 21.88 24.62 12.41 | 39.45 16 | 24
No
No
No
1Y SIP Return % 21.75 24.77 10.42 | 40.72 17 | 24
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9981.0 -0.19 ₹ 9981.0
1W 0.69 ₹ 10069.0 0.71 ₹ 10071.0
1M 1.06 ₹ 10106.0 1.19 ₹ 10119.0
3M 3.15 ₹ 10315.0 3.47 ₹ 10347.0
6M 12.81 ₹ 11281.0 13.59 ₹ 11359.0
1Y 20.15 ₹ 12015.0 21.88 ₹ 12188.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.0716 ₹ 13267.644 21.7525 ₹ 13370.832
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 31.6591 36.4787
25-04-2024 31.72 36.5474
24-04-2024 31.5449 36.3441
23-04-2024 31.5247 36.3194
22-04-2024 31.4412 36.2216
19-04-2024 31.2631 36.012
18-04-2024 31.2152 35.9554
16-04-2024 31.2872 36.0337
15-04-2024 31.3819 36.1412
12-04-2024 31.6071 36.3962
09-04-2024 31.7318 36.5353
08-04-2024 31.7907 36.6016
05-04-2024 31.6984 36.4909
04-04-2024 31.6716 36.4586
03-04-2024 31.638 36.4185
02-04-2024 31.6203 36.3966
01-04-2024 31.582 36.351
28-03-2024 31.448 36.191
27-03-2024 31.3271 36.0504
26-03-2024 31.2004 35.9231
22-03-2024 31.2179 35.9374
21-03-2024 31.1399 35.8462
20-03-2024 30.921 35.5928
19-03-2024 30.9446 35.6184
18-03-2024 31.1696 35.876
15-03-2024 31.1422 35.8401
14-03-2024 31.2445 35.9563
13-03-2024 31.0945 35.7823
12-03-2024 31.4149 36.1496
11-03-2024 31.5191 36.268
07-03-2024 31.6342 36.3945
06-03-2024 31.5767 36.3269
05-03-2024 31.5288 36.2703
04-03-2024 31.5396 36.2813
01-03-2024 31.4832 36.212
29-02-2024 31.2093 35.8956
28-02-2024 31.0932 35.7606
27-02-2024 31.3041 36.0016
26-02-2024 31.2942 35.9888
23-02-2024 31.3315 36.0273
22-02-2024 31.2727 35.9583
21-02-2024 31.1477 35.8132
20-02-2024 31.2361 35.9133
19-02-2024 31.222 35.8957
16-02-2024 31.1388 35.7956
15-02-2024 31.0258 35.6643
14-02-2024 30.8858 35.5019
13-02-2024 30.7952 35.3963
12-02-2024 30.658 35.2372
09-02-2024 30.7766 35.3693
08-02-2024 30.7463 35.333
07-02-2024 30.8503 35.4511
06-02-2024 30.8674 35.4693
05-02-2024 30.7064 35.2829
02-02-2024 30.7999 35.386
01-02-2024 30.6704 35.2358
31-01-2024 30.7 35.2684
30-01-2024 30.5323 35.0743
29-01-2024 30.6923 35.2567
25-01-2024 30.4015 34.917
24-01-2024 30.4745 34.9994
23-01-2024 30.2597 34.7514
19-01-2024 30.5457 35.0741
18-01-2024 30.4067 34.9131
17-01-2024 30.4766 34.9919
16-01-2024 30.8166 35.3809
15-01-2024 30.9293 35.5089
12-01-2024 30.7588 35.3089
11-01-2024 30.574 35.0953
10-01-2024 30.5041 35.0136
09-01-2024 30.4403 34.939
08-01-2024 30.3964 34.8872
05-01-2024 30.5169 35.0213
04-01-2024 30.4461 34.9386
03-01-2024 30.2997 34.7691
02-01-2024 30.3528 34.8287
01-01-2024 30.4314 34.9175
29-12-2023 30.4043 34.8822
28-12-2023 30.3646 34.8352
27-12-2023 30.3163 34.7783
26-12-2023 30.1353 34.5692
22-12-2023 30.0318 34.445
21-12-2023 29.9692 34.3719
20-12-2023 29.8538 34.2381
19-12-2023 30.1079 34.5281
18-12-2023 30.0793 34.4939
15-12-2023 30.0828 34.4937
14-12-2023 29.9361 34.3242
13-12-2023 29.7029 34.0553
12-12-2023 29.672 34.0186
11-12-2023 29.7714 34.1312
08-12-2023 29.6805 34.0228
07-12-2023 29.6299 33.9634
06-12-2023 29.5924 33.9192
05-12-2023 29.6202 33.9497
04-12-2023 29.5165 33.8294
01-12-2023 29.1879 33.4488
30-11-2023 29.0844 33.3288
29-11-2023 28.996 33.2261
28-11-2023 28.8536 33.0616
24-11-2023 28.8571 33.0603
23-11-2023 28.849 33.0497
22-11-2023 28.8868 33.0916
21-11-2023 28.8415 33.0384
20-11-2023 28.7306 32.9101
17-11-2023 28.7442 32.9216
16-11-2023 28.7703 32.9502
15-11-2023 28.7342 32.9075
13-11-2023 28.5542 32.6987
10-11-2023 28.5303 32.6674
09-11-2023 28.5007 32.6322
08-11-2023 28.5721 32.7127
07-11-2023 28.5117 32.6421
06-11-2023 28.4376 32.556
03-11-2023 28.3016 32.3963
02-11-2023 28.1516 32.2233
01-11-2023 28.0238 32.0758
31-10-2023 28.0585 32.1142
30-10-2023 28.1046 32.1657
27-10-2023 28.063 32.1142
26-10-2023 27.8188 31.8334
25-10-2023 28.0006 32.0402
23-10-2023 28.1037 32.1556
20-10-2023 28.3871 32.4759
19-10-2023 28.4461 32.542
18-10-2023 28.4935 32.595
17-10-2023 28.5986 32.7139
16-10-2023 28.5179 32.6203
13-10-2023 28.5049 32.6015
12-10-2023 28.5244 32.6225
11-10-2023 28.5184 32.6142
10-10-2023 28.4152 32.4949
09-10-2023 28.2565 32.3121
06-10-2023 28.4162 32.4908
05-10-2023 28.3308 32.3918
04-10-2023 28.2405 32.2873
03-10-2023 28.3786 32.4438
29-09-2023 28.42 32.4859
27-09-2023 28.434 32.4993
26-09-2023 28.3531 32.4056
25-09-2023 28.3571 32.4088
22-09-2023 28.3773 32.428
21-09-2023 28.4342 32.4917
20-09-2023 28.5854 32.6632
18-09-2023 28.7738 32.8757
15-09-2023 28.8451 32.9532
14-09-2023 28.8085 32.91
13-09-2023 28.7154 32.8023
12-09-2023 28.6983 32.7814
11-09-2023 28.8804 32.9881
08-09-2023 28.7223 32.8034
07-09-2023 28.601 32.6636
06-09-2023 28.4985 32.5451
05-09-2023 28.4798 32.5225
04-09-2023 28.4499 32.487
01-09-2023 28.3295 32.3456
31-08-2023 28.1846 32.1788
30-08-2023 28.1753 32.1669
29-08-2023 28.1449 32.1309
28-08-2023 28.0886 32.0653
25-08-2023 28.0304 31.995
24-08-2023 28.1176 32.0931
23-08-2023 28.1464 32.1247
22-08-2023 28.0821 32.05
21-08-2023 28.0492 32.0111
18-08-2023 27.9725 31.9197
17-08-2023 28.012 31.9635
16-08-2023 28.0731 32.0319
14-08-2023 28.0129 31.9606
11-08-2023 28.0025 31.9448
10-08-2023 28.0531 32.0012
09-08-2023 28.115 32.0705
08-08-2023 28.0915 32.0424
07-08-2023 28.0768 32.0243
04-08-2023 28.0002 31.933
03-08-2023 27.8991 31.8164
02-08-2023 27.9872 31.9156
01-08-2023 28.1739 32.1272
31-07-2023 28.1803 32.1331
28-07-2023 28.0408 31.9702
27-07-2023 28.0619 31.9929
26-07-2023 28.108 32.0442
25-07-2023 28.0283 31.952
24-07-2023 28.0284 31.9509
21-07-2023 28.0663 31.9901
20-07-2023 28.2043 32.1461
19-07-2023 28.0896 32.014
18-07-2023 28.0443 31.9611
17-07-2023 28.0442 31.9597
14-07-2023 27.915 31.8087
13-07-2023 27.7607 31.6316
12-07-2023 27.7564 31.6254
11-07-2023 27.7681 31.6375
10-07-2023 27.651 31.5027
07-07-2023 27.6604 31.5096
06-07-2023 27.752 31.6126
05-07-2023 27.6621 31.509
04-07-2023 27.6519 31.496
03-07-2023 27.6603 31.5043
30-06-2023 27.5504 31.3753
28-06-2023 27.3924 31.1928
27-06-2023 27.2847 31.0689
26-06-2023 27.1785 30.9467
23-06-2023 27.1214 30.8779
22-06-2023 27.2418 31.0137
21-06-2023 27.336 31.1197
20-06-2023 27.246 31.0159
19-06-2023 27.1891 30.9499
16-06-2023 27.2259 30.988
15-06-2023 27.0635 30.8019
14-06-2023 27.0921 30.8332
13-06-2023 27.0603 30.7957
12-06-2023 26.9837 30.7073
09-06-2023 26.9467 30.6615
08-06-2023 27.0097 30.7318
07-06-2023 27.0984 30.8315
06-06-2023 26.9854 30.7016
05-06-2023 26.9805 30.6949
02-06-2023 26.9384 30.6432
01-06-2023 26.8973 30.5952
31-05-2023 26.9175 30.617
30-05-2023 26.9335 30.6339
29-05-2023 26.9296 30.6283
26-05-2023 26.8415 30.5243
25-05-2023 26.6647 30.322
24-05-2023 26.6453 30.2987
23-05-2023 26.6615 30.3158
22-05-2023 26.6633 30.3167
19-05-2023 26.6314 30.2768
18-05-2023 26.5782 30.2151
17-05-2023 26.6442 30.2889
16-05-2023 26.7 30.351
15-05-2023 26.7049 30.3553
12-05-2023 26.6589 30.2994
11-05-2023 26.6193 30.2532
10-05-2023 26.625 30.2584
09-05-2023 26.5485 30.1702
08-05-2023 26.5409 30.1603
05-05-2023 26.4216 30.0211
04-05-2023 26.5485 30.164
03-05-2023 26.4211 30.018
02-05-2023 26.4229 30.0189
28-04-2023 26.3497 29.9308
27-04-2023 26.2585 29.8261
26-04-2023 26.1745 29.7294

Fund Launch Date: 31/Dec/2010
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Fund Description: An open-ended Dynamic Asset Allocation fund
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.